Portfolio (Quarterly)
Guide ↗
6th Street Advisors, LLC
· CIK 0002102803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 644,684.0 | $29.7M | 17.09% | -4K | -0.6% | $46.14 | +2.0% |
| 2 | DUBS | ETF SER SOLUTIONS | — | 311,082.0 | $13.0M | 7.44% | -4K | -1.4% | $41.65 | +3.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 151,441.0 | $10.8M | 6.20% | -1K | -0.8% | $71.25 | +2.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 115,973.0 | $10.2M | 5.86% | -976.0 | -0.8% | $87.88 | +3.1% |
| 5 | — | ETF SER SOLUTIONS | — | 315,084.0 | $8.4M | 4.84% | -2K | -0.7% | $26.75 | — |
| 6 | XOM | EXXON MOBIL CORP | Energy | 6,417.0 | $877K | 0.50% | -242.0 | -3.6% | $136.73 | +14.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 4,368.0 | $874K | 0.50% | -51.0 | -1.1% | $200.11 | +8.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,404.0 | $724K | 0.42% | -787.0 | -18.8% | $212.79 | +3.7% |
| 9 | AAPL | APPLE INC | Technology | 1,894.0 | $548K | 0.32% | -183.0 | -8.8% | $289.37 | +10.5% |
| 10 | SO | SOUTHERN CO | Utilities | 5,670.0 | $543K | 0.31% | -75.0 | -1.3% | $95.72 | -7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.9%
Financial Services
16.2%
Industrials
12.9%
Consumer Defensive
12.8%
Energy
11.7%
Utilities
6.2%
Basic Materials
5.2%
Healthcare
5.0%
Consumer Cyclical
4.0%
Communication Services
2.2%